UBS Group Portfolio holdings
UBS Group is the Swiss bank holding company behind UBS, which was created in 1998 when Union Bank of Switzerland merged with Swiss Bank Corporation; the holding company was listed in New York in 2014. Its business spans wealth management, investment banking, asset management and banking for individuals and companies. Its asset management arm offers stock, bond, currency, hedge fund, real estate, infrastructure and private equity strategies, which can also be combined in multi-asset portfolios. The group's roots go back to the Bank in Winterthur, founded in 1862, and to Swiss Bank Corporation, started by six private bankers in Basel by 1854. The wealth management arm serves high net worth individuals worldwide, and its US business grew out of Paine Webber, the American brokerage UBS merged with in 2000 and renamed UBS Wealth Management USA in 2003. In 2023 UBS took over Credit Suisse in a rescue deal arranged by the Swiss government and central bank.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$611M |
| 3 |
SpaceX
SPCX
|
+$567M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Jabil
JBL
|
+$463M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.49B |
| 2 |
Western Digital
WDC
|
+$1.42B |
| 3 |
Lumentum
LITE
|
+$951M |
| 4 |
Intel
INTC
|
+$785M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$749M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.93% |
| 2 | Technology | 18.6% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 6.96% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
9301
2x Long VIX Futures ETF
UVIX
$165M
| $2.06K | ﹤0.01% |
33
-1,452
| -98% | -$144K |
2025 Q3
3 quarters
|
|
9302
Cerenome
CNSY
$4.74M
| $2.05K | ﹤0.01% |
470
-3,044
| -87% | -$16.6K |
2025 Q1
5 quarters
|
|
9303
Andretti Acquisition Corp II Warrant
POLEW
$1.5M
| $2.05K | ﹤0.01% |
9,776
-1,000
| -9% | -$189 |
2024 Q4
6 quarters
|
|
9304
China Pharma Holdings
CPHI
$25.8M
| $2.05K | ﹤0.01% |
3,109
+2,720
| +699% | +$1.9K |
2024 Q4
6 quarters
|
|
9305
SoundHound AI Warrant
SOUNW
$110M
| $2.05K | ﹤0.01% |
1,069
+374
| +54% | +$919 |
2026 Q1
1 quarter
|
|
9306
VanEck Copper and Electrification Metals ETF
EMET
$31.4M
| $2.05K | ﹤0.01% |
51
-707
| -93% | -$30.9K |
2024 Q3
7 quarters
|
|
|
AEMS
9307
DELISTED
Anfield Enhanced Market ETF
AEMS
| $2.05K | ﹤0.01% |
169
-529
| -76% | -$6.04K |
2025 Q3
3 quarters
|
|
9308
Twelve Seas Investment Company III Units
TWLVU
$238M
| $2.03K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
9309
Live Ventures
LIVE
$22M
| $2.01K | ﹤0.01% |
211
-20
| -9% | -$233 |
2025 Q2
4 quarters
|
|
9310
Scage Future
SCAG
$4.24M
| $2.01K | ﹤0.01% |
+258
| New | +$2.85K |
2026 Q2
0 quarters
|
|
9311
Factorial Energy Inc Warrant
FACWW
$10.8M
| $2.01K | ﹤0.01% |
+1,477
| New | +$1.93K |
2026 Q2
0 quarters
|
|
9312
First Trust Indxx Metaverse ETF
ARVR
$8.32M
| $2.01K | ﹤0.01% |
35
-110
| -76% | -$5.85K |
2024 Q3
7 quarters
|
|
9313
authID Inc
AUID
$3.24M
| $2.01K | ﹤0.01% |
1,877
-1,644
| -47% | -$1.93K |
2023 Q3
11 quarters
|
|
9314
Great Elm Group
GEG
$63.2M
| $2K | ﹤0.01% |
920
-694
| -43% | -$1.5K |
2014 Q4
46 quarters
|
|
9315
Austin Gold Corp
AUST
$11.1M
| $2K | ﹤0.01% |
+1,805
| New | +$2.41K |
2026 Q2
0 quarters
|
|
9316
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
| $2K | ﹤0.01% |
+99
| New | +$1.97K |
2026 Q2
0 quarters
|
|
9317
Bridges Capital Tactical ETF
BDGS
$42M
| $2K | ﹤0.01% |
55
-1,096
| -95% | -$39.6K |
2026 Q1
1 quarter
|
|
9318
Horizon Digital Frontier ETF
YNOT
$173M
| $1.99K | ﹤0.01% |
+60
| New | +$1.9K |
2026 Q2
0 quarters
|
|
9319
Simplify Short Term Treasury Futures Strategy ETF
TUA
$472M
| $1.98K | ﹤0.01% |
+97
| New | +$2.01K |
2026 Q2
0 quarters
|
|
9320
Precision Optics
POCI
$56.6M
| $1.97K | ﹤0.01% |
387
-328
| -46% | -$1.6K |
2024 Q4
6 quarters
|
|
9321
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$7.85M
| $1.97K | ﹤0.01% |
29
+20
| +222% | +$1.29K |
2025 Q4
2 quarters
|
|
9322
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68M
| $1.97K | ﹤0.01% |
62
-268
| -81% | -$8.35K |
2026 Q1
1 quarter
|
|
9323
Hotel101 Global Holdings
HBNB
$1.08B
| $1.96K | ﹤0.01% |
377
+363
| +2,593% | +$2.18K |
2025 Q3
3 quarters
|
|
9324
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$6.51M
| $1.96K | ﹤0.01% |
100
-182
| -65% | -$3.6K |
2026 Q1
1 quarter
|
|
9325
Quantumsphere Acquisition Corp Rights
QUMSR
| $1.96K | ﹤0.01% |
16,027
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
UBS Group's Q2 2026 Portfolio in Review
As of Q2 2026, UBS Group held 11,684 positions worth $786B, up 18% from $666B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q2 2026 filing shows 1,282 new, 4,216 increased, 4,362 reduced and 1,275 closed positions. Its largest new stake was Honeywell Aerospace: 2,768,136 shares worth $612M. The largest sale was ExxonMobil, an estimated $1.49B.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- UBS Group's largest Q2 2026 buy was Honeywell Aerospace: 2,768,136 shares worth $612M.
- UBS Group added most to Microsoft in Q2 2026, an estimated $1.15B increase.
- UBS Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.49B.
- UBS Group fully exited Hologic in Q2 2026, selling an estimated $385M.
- UBS Group's ten largest holdings make up 13% of its $786B portfolio in Q2 2026.
- UBS Group opened 1,282 new positions and closed 1,275 in Q2 2026.
- UBS Group's portfolio value rose 18% quarter-over-quarter to $786B.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.